RMR

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$180,424
$159,412
$154,728
$166,668
Gross Profit
88,960
333,135
66,003
68,924
EBITDA
38,833
14,156
15,116
12,400
EBIT
34,146
10,415
12,110
9,943
Net Income
12,190
3,414
4,186
3,616
Net Change In Cash
180,424
159,412
154,728
166,668
Free Cash Flow
9,691
14,552
21,681
12,303
Cash
49,315
62,297
121,284
137,186
Basic Shares
16,744
16,687
16,660
16,616

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$700,284
$897,613
$962,316
$832,503
Gross Profit
538,556
288,463
305,915
263,736
EBITDA
61,302
69,944
150,641
91,694
EBIT
49,751
65,231
149,539
90,701
Net Income
17,596
23,130
57,147
34,004
Net Change In Cash
700,284
897,613
962,316
832,503
Cost of Revenue
29,253
Free Cash Flow
72,096
57,510
105,232
100,149
Cash
62,297
141,599
267,988
189,088
Basic Shares
16,644
16,532
31,471
31,348

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.20
2025-09-30
$0.22
2025-06-30
$0.28